Sriracha Construction Public Company Limited (SRICHA.BK)
THB 4.82
(0.0%)
THB 4.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.09 Billion | 2.16 Billion | 2.15 Billion | 1.78 Billion | 1.74 Billion |
| Total Current Assets | 1.82 Billion | 1.33 Billion | 1.34 Billion | 1.44 Billion | 1.06 Billion | 1.03 Billion |
| Cash And Short Term Investments | 803.61 Million | 482.63 Million | 617.58 Million | 752.66 Million | 750.04 Million | 660.34 Million |
| Cash and Cash Equivalents | 783.88 Million | 463.56 Million | 611.73 Million | 746.81 Million | 744.21 Million | 630.48 Million |
| Short Term Investments | 19.73 Million | 19.07 Million | 5.85 Million | 5.84 Million | 5.82 Million | 29.86 Million |
| Net Receivables | 969.21 Million | 802.23 Million | 672.08 Million | 610.3 Million | 269.92 Million | 330.32 Million |
| Inventory | 38.24 Million | 40.95 Million | 31.71 Million | 54.47 Million | 18.73 Million | 17.6 Million |
| Other Current Assets | 9.94 Million | 11.98 Million | 21.97 Million | 23.5 Million | 22.82 Million | 28.79 Million |
| Total Non-Current Assets | 690.73 Million | 752.49 Million | 825.02 Million | 718.82 Million | 719.43 Million | 708.54 Million |
| Net PPE | 498.03 Million | 507.37 Million | 537.67 Million | 555.35 Million | 557.5 Million | 573.91 Million |
| Good Will And Intangible Assets | 2.92 Million | 3.19 Million | 6.53 Million | 8.74 Million | 9.58 Million | 11.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.92 Million | 3.19 Million | 6.53 Million | 8.74 Million | 9.58 Million | 11.36 Million |
| Long-Term Investments | 125.69 Million | 125.62 Million | 122.54 Million | 138.83 Million | 136.84 Million | 114.21 Million |
| Tax Assets | 19.2 Million | 17.81 Million | 18.14 Million | 14.65 Million | 15.01 Million | 8.72 Million |
| Other Non Current Assets | 44.87 Million | 98.47 Million | 140.11 Million | 1.22 Million | 471.29 Thousand | 324.09 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 725.74 Million | 374.08 Million | 397.67 Million | 485.81 Million | 250.98 Million | 156.81 Million |
| Total Current Liabilities | 583.72 Million | 228.11 Million | 260.67 Million | 376.96 Million | 143.36 Million | 82.05 Million |
| Account Payables | 98.32 Million | 77.04 Million | 75.63 Million | 134.43 Million | 27.12 Million | 17.89 Million |
| Tax Payables | 2.7 Million | 12.72 Million | 9.2 Million | - | 854.81 Thousand | 3.53 Million |
| Short Term Debt | 58.77 Million | 27.81 Million | 9.16 Million | 3.66 Million | 1.66 Million | 1.08 Million |
| Deferred Revenue | 267.8 Million | - | 41.22 Million | 140.04 Million | 44.09 Million | 1.56 Million |
| Other Current Liabilities | 158.81 Million | 123.24 Million | 134.65 Million | 98.83 Million | 70.48 Million | 61.51 Million |
| Total Non Current Liabilities | 142.02 Million | 145.97 Million | 136.99 Million | 108.85 Million | 107.61 Million | 74.75 Million |
| Long-Term Debt | 3.44 Million | 8.15 Million | 15.42 Million | 4.97 Million | 2.5 Million | 246.52 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -6.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.57 Million | 131.03 Million | 121.56 Million | 103.87 Million | 105.11 Million | 74.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.71 Billion | 1.77 Billion | 1.67 Billion | 1.52 Billion | 1.58 Billion |
| Stock Holders Equity | 1.74 Billion | 1.68 Billion | 1.73 Billion | 1.64 Billion | 1.5 Billion | 1.56 Billion |
| Common Stock | 309.87 Million | 309.87 Million | 309.87 Million | 309.87 Million | 309.87 Million | 309.87 Million |
| Retained Earnings | 329.96 Million | 265.36 Million | 295.66 Million | 213.51 Million | 63.94 Million | 117.79 Million |
| Accumulated other comprehensive income | -80.31 Million | -74.98 Million | 31 Million | 31 Million | 31 Million | 31 Million |
| Common Stock Equity | 1.74 Billion | 1.68 Billion | 1.73 Billion | 1.64 Billion | 1.5 Billion | 1.56 Billion |
| Capital Lease Obligation | 3.44 Million | 15.97 Million | 24.59 Million | 8.63 Million | 4.16 Million | 1.33 Million |
| Total Investments | 145.42 Million | 19.07 Million | 5.85 Million | 5.84 Million | 5.82 Million | 29.86 Million |
| Total Debt | 62.22 Million | 35.97 Million | 24.59 Million | 8.63 Million | 4.16 Million | 1.33 Million |
| Net Debt | -721.66 Million | -427.58 Million | -587.14 Million | -738.18 Million | -740.05 Million | -629.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.91 Billion | 2.51 Billion | 2.51 Billion | 2.39 Billion | 1.97 Billion |
| Total Current Assets | 2 Billion | 2.23 Billion | 1.82 Billion | 1.82 Billion | 1.69 Billion | 1.28 Billion |
| Cash And Short Term Investments | 761.29 Million | 976.94 Million | 803.61 Million | 803.61 Million | 548.67 Million | 487.81 Million |
| Cash and Cash Equivalents | 661.51 Million | 877.19 Million | 783.88 Million | 783.88 Million | 529.52 Million | 468.7 Million |
| Short Term Investments | 99.78 Million | 99.75 Million | 19.73 Million | 19.73 Million | 19.15 Million | 19.1 Million |
| Net Receivables | 1.17 Billion | 1.19 Billion | 969.21 Million | 969.21 Million | 1.07 Billion | 723.2 Million |
| Inventory | 43.45 Million | 42.74 Million | 38.24 Million | 38.24 Million | 43.68 Million | 45.31 Million |
| Other Current Assets | 20.09 Million | 15.56 Million | 9.94 Million | 9.94 Million | 28.28 Million | 26.37 Million |
| Total Non-Current Assets | 694.33 Million | 679.59 Million | 690.73 Million | 690.73 Million | 699.17 Million | 688.77 Million |
| Net PPE | 513.25 Million | 497.56 Million | 498.03 Million | 498.03 Million | 508.31 Million | 502.46 Million |
| Good Will And Intangible Assets | 2.98 Million | 2.67 Million | 2.92 Million | 2.92 Million | 3.23 Million | 3.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.98 Million | 2.67 Million | 2.92 Million | 2.92 Million | 3.23 Million | 3.41 Million |
| Long-Term Investments | 125.69 Million | 125.69 Million | 125.69 Million | 125.69 Million | 40.84 Million | 35.96 Million |
| Tax Assets | 16.35 Million | 16.39 Million | 19.2 Million | 19.2 Million | 20.86 Million | 21 Million |
| Other Non Current Assets | 36.04 Million | 37.26 Million | 44.87 Million | 44.87 Million | 125.92 Million | 125.92 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 784.24 Million | 798.8 Million | 725.74 Million | 725.74 Million | 676.82 Million | 381.68 Million |
| Total Current Liabilities | 629.88 Million | 652.16 Million | 583.72 Million | 583.72 Million | 528.88 Million | 236.43 Million |
| Account Payables | 108.18 Million | 107.41 Million | 98.32 Million | 98.32 Million | 114.38 Million | 64.16 Million |
| Tax Payables | 36.42 Million | 65.44 Million | 2.7 Million | 2.7 Million | 10.61 Million | 4.81 Million |
| Short Term Debt | 9.68 Million | 7.84 Million | 58.77 Million | 58.77 Million | 58.84 Million | 58.54 Million |
| Deferred Revenue | 351.9 Million | 351.3 Million | 267.8 Million | 267.8 Million | 226.71 Million | 13.79 Million |
| Other Current Liabilities | 160.1 Million | 185.59 Million | 158.81 Million | 158.81 Million | 128.94 Million | 99.93 Million |
| Total Non Current Liabilities | 154.35 Million | 146.63 Million | 142.02 Million | 142.02 Million | 147.93 Million | 145.24 Million |
| Long-Term Debt | 7.39 Million | 3.86 Million | 3.44 Million | 3.44 Million | 5.54 Million | 6.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.96 Million | 142.77 Million | 138.57 Million | 138.57 Million | 142.39 Million | 138.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.91 Billion | 2.11 Billion | 1.78 Billion | 1.78 Billion | 1.71 Billion | 1.58 Billion |
| Stock Holders Equity | 1.87 Billion | 2.07 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.56 Billion |
| Common Stock | 309.87 Million | 309.87 Million | 309.87 Million | 309.87 Million | 309.87 Million | 309.87 Million |
| Retained Earnings | 426.51 Million | 628.14 Million | 329.96 Million | 329.96 Million | 261.47 Million | 132.13 Million |
| Accumulated other comprehensive income | -45.15 Million | -53.69 Million | -80.31 Million | -80.31 Million | 31 Million | 31 Million |
| Common Stock Equity | 1.87 Billion | 2.07 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.56 Billion |
| Capital Lease Obligation | 7.39 Million | 3.86 Million | 3.44 Million | 3.44 Million | 14.38 Million | 15.18 Million |
| Total Investments | 225.47 Million | 225.45 Million | 145.42 Million | 145.42 Million | 19.15 Million | 19.1 Million |
| Total Debt | 17.08 Million | 11.71 Million | 62.22 Million | 62.22 Million | 64.38 Million | 65.18 Million |
| Net Debt | -644.43 Million | -865.48 Million | -721.66 Million | -721.66 Million | -465.13 Million | -403.52 Million |
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